Broadcom Ltd (AVGO)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,299,000 | 6,566,000 | 1,784,000 | 1,223,000 | 716,000 |
| Depreciation Amortization | 2,148,000 | 1,184,000 | 4,737,000 | 3,537,000 | 2,321,000 |
| Income taxes - deferred | -8,534,000 | -5,832,000 | -173,000 | -99,000 | -111,000 |
| Accounts receivable | -78,000 | 199,000 | -267,000 | -236,000 | 108,000 |
| Accounts payable and accrued liabilities | -312,000 | -403,000 | -97,000 | -34,000 | -251,000 |
| Other Working Capital | -549,000 | -546,000 | -986,000 | -949,000 | -592,000 |
| Other Operating Activity | 1,024,000 | 517,000 | 1,553,000 | 1,150,000 | 745,000 |
| Operating Cash Flow | $3,998,000 | $1,685,000 | $6,551,000 | $4,592,000 | $2,936,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | 17,000 | -628,000 | -835,000 | -581,000 |
| Net Acquisitions | -4,004,000 | -4,004,000 | -30,000 | -30,000 | -27,000 |
| Purchase Of Investment | -249,000 | -244,000 | -207,000 | -200,000 | -200,000 |
| Sale Of Investment | 54,000 | N/A | 200,000 | N/A | N/A |
| Other Investing Activity | -12,000 | 4,000 | -9,000 | -5,000 | -4,000 |
| Investing Cash Flow | $-4,382,000 | $-4,227,000 | $-674,000 | $-1,070,000 | $-812,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 17,426,000 | 13,446,000 | 13,446,000 |
| Debt Repayment | -856,000 | -856,000 | -13,668,000 | -13,678,000 | -13,672,000 |
| Common Stock Issued | 114,000 | 34,000 | 257,000 | 191,000 | 150,000 |
| Common Stock Repurchased | -349,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | -1,521,000 | -755,000 | -1,745,000 | -1,306,000 | -868,000 |
| Other Financing Activity | -21,000 | -9,000 | -40,000 | -23,000 | -23,000 |
| Financing Cash Flow | $-2,633,000 | $-1,586,000 | $2,230,000 | $-1,370,000 | $-967,000 |
| Beginning Cash Position | 11,204,000 | 11,204,000 | 3,097,000 | 3,097,000 | 3,097,000 |
| End Cash Position | 8,187,000 | 7,076,000 | 11,204,000 | 5,249,000 | 4,254,000 |
| Net Cash Flow | $-3,017,000 | $-4,128,000 | $8,107,000 | $2,152,000 | $1,157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,998,000 | 1,685,000 | 6,551,000 | 4,592,000 | 2,936,000 |
| Capital Expenditure | -409,000 | -220,000 | -1,069,000 | -836,000 | -581,000 |
| Free Cash Flow | 3,589,000 | 1,465,000 | 5,482,000 | 3,756,000 | 2,355,000 |